Options & Orders

European session: orders and options watch

Typography

EUR: The single currency found support at 1.0839 yesterday and recovered, however, offers are still noted at 1.0880, 1.0900 and 1.0920–30, sell orders are reported at 1.0950, 1.0985 and 1.1000, selling interest is tipped at 1.1030 and 1.1050. On the downside, bids are seen at 1.0850 and 1.0820-30, buy orders are reported at 1.0800, 1.0780 and 1.0750, mixture of bids and stops is located at 1.0700. Option expires today include: 1.0700 (large), 1.0750 (large), 1.0780 (large), 1.0800 (large), 1.0830 (large), 1.0840 (large), 1.0845, 1.0850, 1.0880, 1.0890, 1.0900 (over 1 bln), 1.0930, 1.0950 (over 1.5 bln), 1.1000 (near 3 bln), 1.1050 (huge) and 1.1060 (huge).


GBP: Cable met resistance just below previous support at 1.2903 and has slipped again in London morning, bids at 1.2850 were filled but buy orders are still noted at 1.2830, 1.2800 and 1.2785, buying interest is tipped at 1.2750, 1.2730 and 1.2700. On the upside, offers are lowered to 1.2885, 1.2900 and 1.2925-30, sell orders are expected at 1.2950 and 1.2965, selling interest should emerge around 1.2980-85 and 1.3000 (sizable). Option expires today include: 1.2900, 1.2930, 1.2940, 1.3000 and 1.3005. 


CHF: Dollar has remained confined in narrow range and further sideways trading is in store, offers are still noted at 1.0100-10 and 1.0130, selling interest is tipped at 1.0150-60 and further out at 1.0200. On the downside, bids are seen at 1.0040-50, 1.0000-10 and 0.9980, buy orders are expected at 0.9950 and 0.9930, buying interest should emerge around 0.9900-10 and 0.9850-60.  


JPY: The greenback met resistance at 114.37 and has retreated, offers are noted at 113.85, 114.00 and 114.25-35, sell orders are reported at 114.50 and 114.70, selling interest is tipped at 115.00, 115.20 and 115.50. On the downside, bids are seen at 113.50 and 113.20, buy orders are expected at 113.00 and 112.80, buying interest should emerge around 112.45-50 and 112.20. Option expires today include: 112.60, 112.70, 113.90, 114.00 and 115.00 (large).

About the Contributor
Author: Action Forex
More from the contributor